AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.43%
1,787
+121
52
$724K 0.43%
25,271
+373
53
$724K 0.43%
1,657
+186
54
$700K 0.42%
+38,795
55
$700K 0.41%
1,379
+30
56
$695K 0.41%
8,149
-1,106
57
$693K 0.41%
13,520
+377
58
$673K 0.4%
9,597
+76
59
$661K 0.39%
27,223
+5,332
60
$653K 0.39%
9,370
61
$650K 0.39%
4,436
-195
62
$624K 0.37%
6,913
-1
63
$590K 0.35%
3,085
-61
64
$589K 0.35%
10,144
+65
65
$586K 0.35%
6,155
-2
66
$586K 0.35%
5,311
-47
67
$575K 0.34%
24,342
-3,036
68
$565K 0.33%
11,241
-362
69
$561K 0.33%
24,652
+464
70
$554K 0.33%
6,716
-1
71
$548K 0.33%
5,031
+2
72
$534K 0.32%
2,038
73
$526K 0.31%
25,352
+2,824
74
$519K 0.31%
26,766
-16
75
$509K 0.3%
10,534
-334
1 2
3
4 5